State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.64M
5
CNC icon
Centene
CNC
+$3.65M

Top Sells

1
+$41M
2
+$39.6M
3
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.8%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$629K ﹤0.01%
10,150
-4,730
1677
$628K ﹤0.01%
8,575
+1,501
1678
$627K ﹤0.01%
10,987
-1,982
1679
$627K ﹤0.01%
16,801
-10,620
1680
$626K ﹤0.01%
35,359
+6,094
1681
$625K ﹤0.01%
47,556
1682
$623K ﹤0.01%
76,910
1683
$622K ﹤0.01%
77,115
1684
$622K ﹤0.01%
68,609
1685
$621K ﹤0.01%
34,875
+1,535
1686
$619K ﹤0.01%
16,129
1687
$618K ﹤0.01%
15,470
1688
$617K ﹤0.01%
154,318
1689
$616K ﹤0.01%
15,152
1690
$616K ﹤0.01%
74,928
1691
$615K ﹤0.01%
25,381
1692
$611K ﹤0.01%
35,181
1693
$610K ﹤0.01%
22,735
-7,262
1694
$606K ﹤0.01%
15,455
1695
$604K ﹤0.01%
13,029
-750
1696
$604K ﹤0.01%
33,827
1697
$601K ﹤0.01%
41,622
1698
$598K ﹤0.01%
23,055
1699
$597K ﹤0.01%
32,005
1700
$597K ﹤0.01%
43,014
66 67
68
69 70